| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 350,359900 | 15/05/2025 | 13,65% | 50,23% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 303,447500 | 15/05/2025 | 13,65% | 50,23% | **** |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 55,530000 | 15/05/2025 | 13,63% | · | ND |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 12,608226 | 14/05/2025 | 13,62% | 50,89% | ** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 41,870000 | 15/05/2025 | 13,62% | 25,58% | *** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 85,585700 | 15/05/2025 | 13,62% | 49,63% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-ACC | RVI EUROPA VALOR | 146,090000 | 15/05/2025 | 13,62% | 35,32% | ** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 101,660000 | 15/05/2025 | 13,61% | 20,45% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-DIST | RVI EUROPA VALOR | 111,840000 | 15/05/2025 | 13,61% | 22,98% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 64,670000 | 15/05/2025 | 13,60% | -3,74% | ** |
